| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 769 292 € | - | - | - | - | - | - | 679 674 € | 89 618 € | 16 505 € | 69 478 € | 933 € | 1729 € | 0 € | 0 € | 0 € | - | 2030 € | - | - | 809 € | 0 € | 809 € | - | 0 € | 809 € |
| 2024 | 738 889 € | - | - | - | - | - | - | 665 900 € | 72 989 € | 15 403 € | 68 627 € | 17 339 € | 440 € | 0 € | 0 € | 0 € | - | 2708 € | - | - | 3150 € | 0 € | 3150 € | - | 0 € | 3150 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 30 340 € | 0 € | 36 638 € | 46 238 € | 113 216 € | 0 € | 0 € | 48 431 € | 48 431 € | 161 647 € | - | 67 286 € | 21 868 € | 0 € | 72 493 € | 161 647 € | 161 647 € |
| 2024 | 26 915 € | 0 € | 47 289 € | 44 990 € | 119 194 € | 0 € | 0 € | 54 081 € | 54 081 € | 173 275 € | - | 63 216 € | 38 353 € | 0 € | 71 706 € | 173 275 € | 173 275 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 284 370 € | 2.4% | 67 250 € | 122 720 € | 360% |
| 2023 | 291 470 € | 12.4% | 65 960 € | 122 080 € | 36-8% |
| 2022 | 259 420 € | - | 60 800 € | 114 860 € | 39 |